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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00018 |
HANG SENG BANK LTD |
61,111,315 |
2022-10-25 |
15.76 |
15.76 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
45,682,527 |
2023-06-07 |
11.78 |
27.53 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
40,189,538 |
2023-06-07 |
10.36 |
37.89 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
38,045,765 |
2023-06-07 |
9.81 |
47.70 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
14,617,103 |
2023-06-07 |
3.77 |
51.47 |
|
6
|
C00010 |
CITIBANK N.A. |
11,606,928 |
2023-06-07 |
2.99 |
54.46 |
|
7
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,566,000 |
2023-06-06 |
2.21 |
56.67 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
7,602,686 |
2023-06-07 |
1.96 |
58.63 |
|
9
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,227,000 |
2023-05-31 |
1.86 |
60.49 |
|
10
|
B01853 |
CMBC SECURITIES CO LTD |
5,640,000 |
2022-08-31 |
1.45 |
61.95 |
|
11
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,368,000 |
2023-06-06 |
1.13 |
63.07 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,012,000 |
2023-06-07 |
1.03 |
64.11 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,434,000 |
2023-06-07 |
0.89 |
64.99 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
3,046,000 |
2023-06-07 |
0.79 |
65.78 |
|
15
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,520,000 |
2023-05-31 |
0.65 |
66.43 |
|
16
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,357,093 |
2023-06-07 |
0.61 |
67.04 |
|
17
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,104,000 |
2023-05-31 |
0.54 |
67.58 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,004,000 |
2023-06-06 |
0.52 |
68.10 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,966,000 |
2023-06-07 |
0.51 |
68.60 |
|
20
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,958,000 |
2023-06-06 |
0.50 |
69.11 |
|
21
|
B01695 |
DAH SING SECURITIES LTD |
1,826,000 |
2023-06-06 |
0.47 |
69.58 |
|
22
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,798,000 |
2023-06-07 |
0.46 |
70.04 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
1,672,000 |
2023-06-07 |
0.43 |
70.47 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,376,000 |
2023-06-07 |
0.35 |
70.83 |
|
25
|
B01885 |
HAFOO SECURITIES LTD |
1,132,000 |
2023-06-07 |
0.29 |
71.12 |
|
26
|
B01183 |
CHONG HING SECURITIES LTD |
1,120,000 |
2023-06-06 |
0.29 |
71.41 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
1,016,000 |
2023-06-07 |
0.26 |
71.67 |
|
28
|
B01610 |
KGI ASIA LTD |
1,002,000 |
2023-06-07 |
0.26 |
71.93 |
|
29
|
C00093 |
BNP PARIBAS |
993,467 |
2023-06-07 |
0.26 |
72.18 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
964,000 |
2023-06-06 |
0.25 |
72.43 |
|
31
|
B01904 |
VALUABLE CAPITAL LTD |
962,000 |
2023-06-07 |
0.25 |
72.68 |
|
32
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
937,000 |
2023-05-31 |
0.24 |
72.92 |
|
33
|
B01161 |
UBS SECURITIES HONG KONG LTD |
929,496 |
2023-06-07 |
0.24 |
73.16 |
|
34
|
B02096 |
AFG SECURITIES LTD |
916,000 |
2023-05-17 |
0.24 |
73.40 |
|
35
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
752,413 |
2023-06-07 |
0.19 |
73.59 |
|
36
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
736,000 |
2023-06-07 |
0.19 |
73.78 |
|
37
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
730,000 |
2023-05-30 |
0.19 |
73.97 |
|
38
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
714,000 |
2023-05-15 |
0.18 |
74.15 |
|
39
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
694,000 |
2023-05-16 |
0.18 |
74.33 |
|
40
|
B01320 |
LUEN FAT SECURITIES CO LTD |
662,000 |
2023-04-27 |
0.17 |
74.50 |
|
41
|
C00016 |
DBS BANK LTD |
642,000 |
2023-06-02 |
0.17 |
74.67 |
|
42
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
640,000 |
2023-06-06 |
0.16 |
74.83 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
618,000 |
2023-06-05 |
0.16 |
74.99 |
|
44
|
C00041 |
OCBC BANK (HONG KONG) LTD |
578,000 |
2022-09-28 |
0.15 |
75.14 |
|
45
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
556,000 |
2023-06-07 |
0.14 |
75.29 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
522,000 |
2023-05-31 |
0.13 |
75.42 |
|
47
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
508,000 |
2023-05-31 |
0.13 |
75.55 |
|
48
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
470,000 |
2023-03-15 |
0.12 |
75.67 |
|
49
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
394,000 |
2023-06-06 |
0.10 |
75.77 |
|
50
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
372,000 |
2023-06-07 |
0.10 |
75.87 |
|
51
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
364,000 |
2023-06-06 |
0.09 |
75.96 |
|
52
|
B01564 |
ABCI SECURITIES CO LTD |
358,000 |
2023-06-01 |
0.09 |
76.06 |
|
53
|
B01184 |
QUAM SECURITIES LTD |
354,000 |
2023-06-06 |
0.09 |
76.15 |
|
54
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
350,000 |
2023-02-10 |
0.09 |
76.24 |
|
55
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
342,000 |
2023-05-31 |
0.09 |
76.33 |
|
56
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
335,000 |
2023-06-02 |
0.09 |
76.41 |
|
57
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
314,000 |
2023-05-23 |
0.08 |
76.49 |
|
58
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
312,000 |
2023-05-31 |
0.08 |
76.57 |
|
59
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
286,000 |
2023-05-31 |
0.07 |
76.65 |
|
60
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
258,000 |
2023-06-05 |
0.07 |
76.71 |
|
61
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
250,000 |
2023-06-06 |
0.06 |
76.78 |
|
62
|
B01230 |
GAOYU SECURITIES LIMITED |
232,000 |
2023-05-31 |
0.06 |
76.84 |
|
63
|
B01677 |
ANUENUE SECURITIES LTD |
224,000 |
2022-12-07 |
0.06 |
76.90 |
|
64
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
218,000 |
2023-05-31 |
0.06 |
76.95 |
|
65
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
214,000 |
2023-06-05 |
0.06 |
77.01 |
|
66
|
B01659 |
CHEER UNION SECURITIES LTD |
208,000 |
2023-03-29 |
0.05 |
77.06 |
|
67
|
B01119 |
CELESTIAL SECURITIES LTD |
206,000 |
2023-03-29 |
0.05 |
77.11 |
|
68
|
B01585 |
SINO GRADE SECURITIES LTD |
202,000 |
2023-06-06 |
0.05 |
77.17 |
|
69
|
C00074 |
DEUTSCHE BANK AG |
200,000 |
2022-10-07 |
0.05 |
77.22 |
|
70
|
B02195 |
LONG BRIDGE HK LTD |
198,000 |
2023-06-02 |
0.05 |
77.27 |
|
71
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
198,000 |
2023-05-22 |
0.05 |
77.32 |
|
72
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
186,000 |
2023-06-01 |
0.05 |
77.37 |
|
73
|
B01338 |
EMPEROR SECURITIES LTD |
186,000 |
2023-03-14 |
0.05 |
77.42 |
|
74
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
184,000 |
2023-06-06 |
0.05 |
77.46 |
|
75
|
B02020 |
WEALTH LINK SECURITIES LTD |
182,000 |
2023-02-13 |
0.05 |
77.51 |
|
76
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
178,000 |
2023-03-30 |
0.05 |
77.56 |
|
77
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
156,000 |
2022-06-20 |
0.04 |
77.60 |
|
78
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
146,000 |
2023-01-31 |
0.04 |
77.63 |
|
79
|
B01673 |
FULBRIGHT SECURITIES LTD |
144,000 |
2023-06-07 |
0.04 |
77.67 |
|
80
|
B01209 |
MASON SECURITIES LTD |
138,000 |
2023-06-02 |
0.04 |
77.71 |
|
81
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
132,270 |
2023-06-07 |
0.03 |
77.74 |
|
82
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
130,000 |
2023-06-07 |
0.03 |
77.77 |
|
83
|
B01450 |
DL BROKERAGE LTD |
130,000 |
2023-04-17 |
0.03 |
77.81 |
|
84
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
128,000 |
2023-06-01 |
0.03 |
77.84 |
|
85
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
122,000 |
2023-04-13 |
0.03 |
77.87 |
|
86
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
116,000 |
2023-04-27 |
0.03 |
77.90 |
|
87
|
B01756 |
CHINA SKY SECURITIES LTD |
110,000 |
2023-02-23 |
0.03 |
77.93 |
|
88
|
B01438 |
KINGSTON SECURITIES LTD |
108,000 |
2023-01-18 |
0.03 |
77.96 |
|
89
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
108,000 |
2023-03-31 |
0.03 |
77.99 |
|
90
|
B01275 |
SANFULL SECURITIES LTD |
108,000 |
2023-06-01 |
0.03 |
78.01 |
|
91
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
104,000 |
2023-05-31 |
0.03 |
78.04 |
|
92
|
B01289 |
SOUTH CHINA SECURITIES LTD |
100,000 |
2023-03-27 |
0.03 |
78.07 |
|
93
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
98,000 |
2023-04-12 |
0.03 |
78.09 |
|
94
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
96,000 |
2023-06-02 |
0.02 |
78.12 |
|
95
|
B01459 |
IFAST SECURITIES (HK) LTD |
94,000 |
2023-02-28 |
0.02 |
78.14 |
|
96
|
B01407 |
WIN WONG SECURITIES LTD |
92,000 |
2023-05-23 |
0.02 |
78.17 |
|
97
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
88,000 |
2023-04-25 |
0.02 |
78.19 |
|
98
|
B01373 |
CHRISTFUND SECURITIES LTD |
86,000 |
2023-05-31 |
0.02 |
78.21 |
|
99
|
B01445 |
VICTORY SECURITIES CO LTD |
86,000 |
2022-09-21 |
0.02 |
78.23 |
|
100
|
B02175 |
WEBULL SECURITIES LTD |
84,000 |
2023-06-07 |
0.02 |
78.25 |
|
101
|
B01843 |
TELECOM KING SECURITIES LTD |
76,000 |
2023-06-06 |
0.02 |
78.27 |
|
102
|
B01814 |
WELL LINK SECURITIES LTD |
76,000 |
2023-05-31 |
0.02 |
78.29 |
|
103
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
72,000 |
2023-06-06 |
0.02 |
78.31 |
|
104
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
72,000 |
2023-06-06 |
0.02 |
78.33 |
|
105
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
70,000 |
2023-06-02 |
0.02 |
78.35 |
|
106
|
B01469 |
KAISER SECURITIES LTD |
70,000 |
2021-07-08 |
0.02 |
78.37 |
|
107
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
70,000 |
2023-02-20 |
0.02 |
78.38 |
|
108
|
B01773 |
TOYO SECURITIES ASIA LTD |
68,000 |
2023-04-14 |
0.02 |
78.40 |
|
109
|
B01642 |
KMT SECURITIES LTD |
62,000 |
2023-05-18 |
0.02 |
78.42 |
|
110
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
62,000 |
2022-08-31 |
0.02 |
78.43 |
|
111
|
B02159 |
USMART SECURITIES LTD |
62,000 |
2023-05-09 |
0.02 |
78.45 |
|
112
|
B01920 |
TIANDA SECURITIES LTD |
60,000 |
2021-12-15 |
0.02 |
78.47 |
|
113
|
B01324 |
FUNDERSTONE SECURITIES LTD |
56,000 |
2023-03-02 |
0.01 |
78.48 |
|
114
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
54,000 |
2023-04-03 |
0.01 |
78.49 |
|
115
|
B01615 |
KAM FAI SECURITIES CO LTD |
52,000 |
2023-03-29 |
0.01 |
78.51 |
|
116
|
B01267 |
WINFULL SECURITIES LTD |
50,000 |
2022-09-02 |
0.01 |
78.52 |
|
117
|
B01410 |
WINGS SECURITIES (HK) LTD |
50,000 |
2022-02-08 |
0.01 |
78.53 |
|
118
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
44,000 |
2023-05-11 |
0.01 |
78.54 |
|
119
|
B01340 |
LEHIN SECURITIES LTD |
42,634 |
2023-06-07 |
0.01 |
78.56 |
|
120
|
B01252 |
CORPORATE BROKERS LTD |
42,000 |
2023-05-31 |
0.01 |
78.57 |
|
121
|
B01246 |
ROCTEC SECURITIES CO LTD |
42,000 |
2023-05-10 |
0.01 |
78.58 |
|
122
|
B01351 |
WING FUNG SECURITIES LTD |
42,000 |
2023-06-01 |
0.01 |
78.59 |
|
123
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
40,000 |
2023-03-24 |
0.01 |
78.60 |
|
124
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
36,000 |
2023-06-01 |
0.01 |
78.61 |
|
125
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
34,000 |
2022-06-28 |
0.01 |
78.62 |
|
126
|
B01173 |
RIFA SECURITIES LTD |
34,000 |
2023-05-30 |
0.01 |
78.62 |
|
127
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
34,000 |
2023-06-07 |
0.01 |
78.63 |
|
128
|
B01158 |
SOLID KING SECURITIES LTD |
34,000 |
2023-02-10 |
0.01 |
78.64 |
|
129
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
32,000 |
2023-02-20 |
0.01 |
78.65 |
|
130
|
B01540 |
UPBEST SECURITIES CO LTD |
32,000 |
2023-05-23 |
0.01 |
78.66 |
|
131
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
30,000 |
2023-06-06 |
0.01 |
78.67 |
|
132
|
B01523 |
EVER-LONG SECURITIES CO LTD |
30,000 |
2023-04-25 |
0.01 |
78.67 |
|
133
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
30,000 |
2023-04-21 |
0.01 |
78.68 |
|
134
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
30,000 |
2021-11-24 |
0.01 |
78.69 |
|
135
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
28,000 |
2022-08-30 |
0.01 |
78.70 |
|
136
|
B01646 |
TAI NING STOCK CO LTD |
28,000 |
2023-02-20 |
0.01 |
78.70 |
|
137
|
B01511 |
TAT LEE SECURITIES CO LTD |
26,000 |
2023-05-31 |
0.01 |
78.71 |
|
138
|
B01416 |
VC BROKERAGE LTD |
26,000 |
2023-02-22 |
0.01 |
78.72 |
|
139
|
B02045 |
AAA SECURITIES CO. LTD |
24,000 |
2021-12-22 |
0.01 |
78.72 |
|
140
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
24,000 |
2023-02-08 |
0.01 |
78.73 |
|
141
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
22,000 |
2023-05-23 |
0.01 |
78.74 |
|
142
|
B01356 |
DELTA ASIA SECURITIES LTD |
22,000 |
2023-06-02 |
0.01 |
78.74 |
|
143
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
22,000 |
2023-03-14 |
0.01 |
78.75 |
|
144
|
B01509 |
UNICORN SECURITIES CO LTD |
22,000 |
2023-01-12 |
0.01 |
78.75 |
|
145
|
B01425 |
WELLFULL SECURITIES CO LTD |
22,000 |
2023-03-24 |
0.01 |
78.76 |
|
146
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2023-03-03 |
0.01 |
78.76 |
|
147
|
B01277 |
BRADBURY SECURITIES LTD |
20,000 |
2023-04-03 |
0.01 |
78.77 |
|
148
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
20,000 |
2023-06-05 |
0.01 |
78.77 |
|
149
|
B01661 |
HERMES SECURITIES LTD |
20,000 |
2023-02-15 |
0.01 |
78.78 |
|
150
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
20,000 |
2023-04-06 |
0.01 |
78.78 |
|
151
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
2022-03-18 |
0.01 |
78.79 |
|
152
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
18,000 |
2023-04-11 |
0.00 |
78.79 |
|
153
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
18,000 |
2023-04-14 |
0.00 |
78.80 |
|
154
|
B02102 |
ZINVEST GLOBAL LTD |
18,000 |
2023-06-06 |
0.00 |
78.80 |
|
155
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
16,000 |
2022-11-04 |
0.00 |
78.81 |
|
156
|
B01428 |
HIP HING SECURITIES LTD |
16,000 |
2023-03-01 |
0.00 |
78.81 |
|
157
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
16,000 |
2023-05-31 |
0.00 |
78.82 |
|
158
|
B02070 |
UZEN SECURITIES LTD |
16,000 |
2023-02-20 |
0.00 |
78.82 |
|
159
|
B01298 |
GET NICE SECURITIES LTD |
14,000 |
2023-06-05 |
0.00 |
78.82 |
|
160
|
B01123 |
HING WONG SECURITIES LTD |
14,000 |
2023-03-09 |
0.00 |
78.83 |
|
161
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
14,000 |
2023-03-22 |
0.00 |
78.83 |
|
162
|
B01546 |
WO FUNG SECURITIES CO LTD |
14,000 |
2023-02-17 |
0.00 |
78.83 |
|
163
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
12,000 |
2023-05-31 |
0.00 |
78.84 |
|
164
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
12,000 |
2023-02-02 |
0.00 |
78.84 |
|
165
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,013 |
2023-05-17 |
0.00 |
78.84 |
|
166
|
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
2022-09-07 |
0.00 |
78.85 |
|
167
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2023-04-12 |
0.00 |
78.85 |
|
168
|
B01669 |
FIRST SECURITIES (HK) LTD |
10,000 |
2022-09-23 |
0.00 |
78.85 |
|
169
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
10,000 |
2022-12-07 |
0.00 |
78.85 |
|
170
|
B02116 |
MOUETTE SECURITIES CO LTD |
10,000 |
2022-10-03 |
0.00 |
78.86 |
|
171
|
B01631 |
PLANETREE SECURITIES LTD |
10,000 |
2023-03-29 |
0.00 |
78.86 |
|
172
|
B01374 |
PO LEE SECURITIES LTD |
10,000 |
2023-05-30 |
0.00 |
78.86 |
|
173
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2023-05-22 |
0.00 |
78.86 |
|
174
|
B01290 |
SPS SECURITIES LTD |
10,000 |
2023-05-12 |
0.00 |
78.87 |
|
175
|
B02091 |
STAR RIVER SECURITIES LTD |
10,000 |
2022-07-06 |
0.00 |
78.87 |
|
176
|
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
2023-04-24 |
0.00 |
78.87 |
|
177
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2023-02-10 |
0.00 |
78.87 |
|
178
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2022-06-09 |
0.00 |
78.88 |
|
179
|
B01852 |
ARTA GLOBAL MARKETS LTD |
8,000 |
2022-06-29 |
0.00 |
78.88 |
|
180
|
B01992 |
CHINA CIFCO SECURITIES CO LTD |
8,000 |
2022-06-07 |
0.00 |
78.88 |
|
181
|
B02019 |
GEO SECURITIES LTD |
8,000 |
2023-03-29 |
0.00 |
78.88 |
|
182
|
B01666 |
GLORY SUN SECURITIES LTD |
8,000 |
2023-05-04 |
0.00 |
78.88 |
|
183
|
B02120 |
LIVERMORE HOLDINGS LTD |
8,000 |
2023-06-07 |
0.00 |
78.89 |
|
184
|
B01645 |
SELINA & CO LTD |
8,000 |
2023-04-19 |
0.00 |
78.89 |
|
185
|
B01253 |
STOCKWELL SECURITIES LTD |
8,000 |
2023-02-10 |
0.00 |
78.89 |
|
186
|
B01684 |
WANG ON SECURITIES LTD |
8,000 |
2023-03-28 |
0.00 |
78.89 |
|
187
|
B01294 |
CS WEALTH SECURITIES LTD |
6,000 |
2023-05-29 |
0.00 |
78.89 |
|
188
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
6,000 |
2023-03-29 |
0.00 |
78.90 |
|
189
|
B01696 |
HANTEC SECURITIES CO LTD |
6,000 |
2023-03-10 |
0.00 |
78.90 |
|
190
|
B01988 |
KOALA SECURITIES LTD |
6,000 |
2022-01-06 |
0.00 |
78.90 |
|
191
|
B01401 |
MEGABASE SECURITIES LTD |
6,000 |
2023-02-10 |
0.00 |
78.90 |
|
192
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
6,000 |
2023-03-14 |
0.00 |
78.90 |
|
193
|
B01630 |
ANLI SECURITIES LTD |
4,000 |
2022-12-13 |
0.00 |
78.90 |
|
194
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,000 |
2022-07-22 |
0.00 |
78.90 |
|
195
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
4,000 |
2023-05-12 |
0.00 |
78.91 |
|
196
|
B02009 |
GOLDEN RICH SECURITIES LTD |
4,000 |
2021-12-28 |
0.00 |
78.91 |
|
197
|
B02194 |
HARMONIA CAPITAL LTD |
4,000 |
2023-04-18 |
0.00 |
78.91 |
|
198
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,000 |
2023-06-06 |
0.00 |
78.91 |
|
199
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
2023-06-06 |
0.00 |
78.91 |
|
200
|
B01535 |
WING YEE SECURITIES CO LTD |
4,000 |
2022-04-28 |
0.00 |
78.91 |
|
201
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
2022-12-09 |
0.00 |
78.91 |
|
202
|
B01494 |
AUDREY CHOW SECURITIES LTD |
2,000 |
2022-03-31 |
0.00 |
78.91 |
|
203
|
B01941 |
CENTALINE SECURITIES LTD |
2,000 |
2023-02-08 |
0.00 |
78.91 |
|
204
|
B01417 |
CHEE TAK SECURITIES LTD |
2,000 |
2021-12-21 |
0.00 |
78.91 |
|
205
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
2023-05-31 |
0.00 |
78.91 |
|
206
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,000 |
2023-06-02 |
0.00 |
78.91 |
|
207
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
2023-01-20 |
0.00 |
78.91 |
|
208
|
B02104 |
MAGPIE SECURITIES LTD |
2,000 |
2023-06-02 |
0.00 |
78.91 |
|
209
|
B01651 |
MING HON SECURITIES LTD |
2,000 |
2022-03-31 |
0.00 |
78.92 |
|
210
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,000 |
2021-11-26 |
0.00 |
78.92 |
|
211
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
2,000 |
2023-02-10 |
0.00 |
78.92 |
|
212
|
B01376 |
PUBLIC SECURITIES LTD |
2,000 |
2022-12-09 |
0.00 |
78.92 |
|
213
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,000 |
2023-02-20 |
0.00 |
78.92 |
|
214
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
2,000 |
2022-10-03 |
0.00 |
78.92 |
|
215
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
2,000 |
2022-01-28 |
0.00 |
78.92 |
|
216
|
B01769 |
ONE CHINA SECURITIES LTD |
1,829 |
2023-06-07 |
0.00 |
78.92 |
| 216 |
|
Total named holdings |
306,114,077 |
|
78.92 |
|
| 12 |
|
Unnamed Investor Partipants |
2,784,000 |
|
0.72 |
|
| 228 |
|
Total in CCASS |
308,898,077 |
|
79.64 |
|
|
|
Securities not in CCASS |
78,985,591 |
|
20.36 |
|
|
|
Issued securities |
387,883,668 |
2023-05-31 |
100.00 |
|